AIG
DLTR icon

American International Group’s Dollar Tree DLTR Stock Holding History

American International Group’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-84,331
Closed -$11.2M – 760
2024
Q1 		$11.2M Sell
84,331
-1,422
-2% -$196K 0.04% 371
2023
Q4 		$12.2M Sell
85,753
-1,943
-2% -$230K 0.05% 285
2023
Q3 		$9.34M Buy
87,696
+5,199
+6% +$696K 0.06% 386
2023
Q2 		$11.8M Buy
82,497
+5,632
+7% +$829K 0.07% 294
2023
Q1 		$11M Sell
76,865
-485
-0.6% -$70.4K 0.07% 313
2022
Q4 		$10.9M Buy
77,350
+3,879
+5% +$577K 0.08% 314
2022
Q3 		$10M Sell
73,471
-5,080
-6% -$790K 0.07% 314
2022
Q2 		$12.2M Sell
78,551
-3,805
-5% -$603K 0.08% 236
2022
Q1 		$13.2M Sell
82,356
-2,769
-3% -$392K 0.07% 297
2021
Q4 		$12M Buy
85,125
+1,771
+2% +$215K 0.06% 394
2021
Q3 		$7.98M Sell
83,354
-1,963
-2% -$189K 0.04% 585
2021
Q2 		$8.49K Sell
85,317
-3,008
-3% -$327K 0.03% 618
2021
Q1 		$10.1K Sell
88,325
-2,918
-3% -$314K 0.04% 506
2020
Q4 		$9.86K Sell
91,243
-2,520
-3% -$253K 0.04% 461
2020
Q3 		$8.56M Sell
93,763
-2,835
-3% -$267K 0.04% 425
2020
Q2 		$8.95M Sell
96,598
-14,063
-13% -$1.17M 0.04% 395
2020
Q1 		$8.13M Sell
110,661
-596
-0.5% -$50.7K 0.04% 371
2019
Q4 		$10.5M Sell
111,257
-801
-0.7% -$84.1K 0.04% 408
2019
Q3 		$12.8M Sell
112,058
-725
-0.6% -$75.8K 0.05% 294
2019
Q2 		$12.1M Sell
112,783
-5,764
-5% -$606K 0.05% 309
2019
Q1 		$12.5M Sell
118,547
-540
-0.5% -$53K 0.05% 288
2018
Q4 		$10.8M Buy
119,087
+2,965
+3% +$250K 0.04% 314
2018
Q3 		$9.47M Buy
116,122
+4,868
+4% +$427K 0.03% 466
2018
Q2 		$9.46M Sell
111,254
-452
-0.4% -$41.7K 0.03% 445
2018
Q1 		$10.6M Sell
111,706
-384
-0.3% -$40.3K 0.04% 365
2017
Q4 		$12M Buy
112,090
+7,211
+7% +$705K 0.04% 326
2017
Q3 		$9.11M Sell
104,879
-9,339
-8% -$713K 0.03% 439
2017
Q2 		$7.99M Buy
114,218
+1,721
+2% +$133K 0.03% 504
2017
Q1 		$8.83M Buy
112,497
+10
+0% +$769 0.03% 437
2016
Q4 		$8.68M Sell
112,487
-1,407
-1% -$113K 0.03% 413
2016
Q3 		$8.99M Sell
113,894
-310
-0.3% -$27.9K 0.04% 367
2016
Q2 		$10.8M Buy
114,204
+14,663
+15% +$1.24M 0.05% 260
2016
Q1 		$8.21M Sell
99,541
-1,526
-2% -$120K 0.03% 469
2015
Q4 		$7.8M Sell
101,067
-3,754
-4% -$263K 0.03% 484
2015
Q3 		$6.99M Buy
104,821
+10,577
+11% +$794K 0.03% 540
2015
Q2 		$7.44M Buy
94,244
+3,999
+4% +$316K 0.03% 556
2015
Q1 		$7.32M Sell
90,245
-10,979
-11% -$833K 0.03% 574
2014
Q4 		$7.12M Buy
101,224
+375
+0.4% +$23.6K 0.03% 560
2014
Q3 		$5.65M Buy
100,849
+2,786
+3% +$154K 0.02% 673
2014
Q2 		$5.34M Buy
98,063
+4,431
+5% +$233K 0.02% 723
2014
Q1 		$4.89M Buy
93,632
+16
+0% +$851 0.02% 733
2013
Q4 		$5.28M Sell
93,616
-17,259
-16% -$994K 0.03% 673
2013
Q3 		$6.34M Buy
110,875
+3,775
+4% +$204K 0.03% 531
2013
Q2 		$5.44M Buy
+107,100
New +$5.22M 0.03% 594

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American International Group's DLTR Position: Q2 2024 in Review

American International Group sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 84,331 shares — an estimated $11.2M sold.

American International Group first reported a position in DLTR in Q2 2013 and held it in 44 quarters. The position peaked at $13.2M in Q1 2022. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • American International Group reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 84,331 Dollar Tree shares in Q2 2024, an estimated $11.2M.
  • American International Group first reported a position in Dollar Tree in Q2 2013 and held it in 44 quarters.
  • American International Group's Dollar Tree position peaked at $13.2M in Q1 2022.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.